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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 825.5 | 1134.78 | 795.01 | 743.08 |
Gross Profit | 231.57 | 277.58 | 234.5 | 249 |
Operating Income | 2.02 | -132.44 | 14.06 | -69.01 |
Net Income | 14.32 | 34.34 | -6.56 | 40.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5415.01 | 5582.22 | 5437.72 | 5323.23 |
Total Liabilities | 2384.68 | 2462.21 | 2299.16 | 2196.81 |
Total Equity | 3030.32 | 3120.01 | 3138.56 | 3126.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 146.04 | 349.81 | -28.18 | -25.11 |
Cash From Investing Activities | -33.78 | 140.24 | 185.75 | -117.92 |
Cash From Financing Activities | -134.23 | -70.59 | 47.3 | -107.54 |
Net Change in Cash | -23.17 | 419.37 | 203.88 | -249.77 |
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